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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 958.00 | 27 030.00 | 117 927.00 | 144 958.00 |
AT Other tangible assets | 227 885.00 | 123 287.00 | 104 598.00 | 227 885.00 |
BH Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 381 921.00 | 150 317.00 | 231 604.00 | 381 921.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 171 801.00 | | 171 801.00 | 171 801.00 |
BZ Other receivables | 184 898.00 | | 184 898.00 | 184 898.00 |
CF Cash and cash equivalents | 209 426.00 | | 209 426.00 | 209 426.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 582 988.00 | | 582 988.00 | 582 988.00 |
CO Grand total (0 to V) | 964 910.00 | 150 317.00 | 814 593.00 | 964 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 407 346.00 | | | 407 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | | | 3 374.00 |
DL TOTAL (I) | 465 720.00 | | | 465 720.00 |
DU Loans and Debts from Credit Institutions (3) | 62 147.00 | | | 62 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 113 271.00 | | | 113 271.00 |
DY Tax and social security liabilities | 112 732.00 | | | 112 732.00 |
EB Prepaid income (2) | 60 674.00 | | | 60 674.00 |
EC TOTAL (IV) | 348 872.00 | | | 348 872.00 |
EE Grand total (I to V) | 814 593.00 | | | 814 593.00 |
EG Accrued income and payables due within one year | 300 071.00 | | | 300 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 478.00 | | 196 046.00 | 255 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 078.00 | |
I4 DECREASES Grand Total | | 69 602.00 | 381 922.00 | |
IO DECREASES Total including other intangible assets | | 68 602.00 | 144 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 269.00 | | 114 291.00 | 99 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 556.00 | | 79 330.00 | 148 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | 2 425.00 | 7 653.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 929.00 | 19 990.00 | 68 602.00 | 198 929.00 |
PE DEPRECIATION Total including other intangible assets | 84 394.00 | 11 238.00 | 68 602.00 | 84 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 535.00 | 8 752.00 | | 114 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 271.00 | 113 271.00 | | 113 271.00 |
8D Social Security and Other Social Organizations | 112 732.00 | 112 732.00 | | 112 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 60 674.00 | 60 674.00 | | 60 674.00 |
UT Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
UX Other trade receivables | 171 801.00 | 171 801.00 | | 171 801.00 |
VH Loans with a maturity of more than one year at origin | 62 148.00 | 13 346.00 | 48 802.00 | 62 148.00 |
VJ Loans taken out during the year | 65 444.00 | | | 65 444.00 |
VK Loans repaid during the year | 3 296.00 | | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 898.00 | 184 898.00 | | 184 898.00 |
VS Prepaid expenses | 11 527.00 | 11 527.00 | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 304.00 | 368 226.00 | 9 078.00 | 377 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 873.00 | 300 071.00 | 48 802.00 | 348 873.00 |
